CBIZ Statistics

Share Statistics

CBIZ has 53.98M shares outstanding. The number of shares has increased by 8.36% in one year.

Shares Outstanding	53.98M
Shares Change (YoY)	8.36%
Shares Change (QoQ)	1.19%
Owned by Institutions (%)	69.79%
Shares Floating	48.54M
Failed to Deliver (FTD) Shares	854
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 2.9M, so 5.33% of the outstanding shares have been sold short.

Short Interest	2.9M
Short % of Shares Out	5.33%
Short % of Float	5.57%
Short Ratio (days to cover)	6.18

Valuation Ratios

The PE ratio is 104.44 and the forward PE ratio is 15.49. CBIZ's PEG ratio is -1.54.

PE Ratio	104.44
Forward PE	15.49
PS Ratio	2.36
Forward PS	1.1
PB Ratio	2.41
P/FCF Ratio	38.69
PEG Ratio	-1.54

Financial Ratio History

Enterprise Valuation

CBIZ has an Enterprise Value (EV) of 6.11B.

EV / Sales	3.37
EV / EBITDA	42.17
EV / EBIT	49.36
EV / FCF	55.11

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.03.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	1.03
Debt / EBITDA	12.66
Debt / FCF	16.55
Interest Coverage	2.14

Financial Efficiency

Return on Equity is 2.31% and Return on Invested Capital is 1.28%.

Return on Equity	2.31%
Return on Assets	0.92%
Return on Invested Capital	1.28%
Revenue Per Employee	$181.35K
Profits Per Employee	$4.1K
Employee Count	10,000
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	16.77M
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has increased by -10.1% in the last 52 weeks. The beta is 0.92, so CBIZ's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	-10.1%
50-Day Moving Average	71.01
200-Day Moving Average	75.83
Relative Strength Index (RSI)	35
Average Volume (20 Days)	579,619

Income Statement

In the last 12 months, CBIZ had revenue of 1.81B and earned 41.04M in profits. Earnings per share was 0.78.

Revenue	1.81B
Gross Profit	182.47M
Operating Income	73.72M
Net Income	41.04M
EBITDA	144.76M
EBIT	92.19M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 13.83M in cash and 1.83B in debt, giving a net cash position of -1.82B.

Cash & Cash Equivalents	13.83M
Total Debt	1.83B
Net Cash	-1.82B
Retained Earnings	896.12M
Total Assets	4.54B
Working Capital	363.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.69M and capital expenditures -12.91M, giving a free cash flow of 110.78M.

Operating Cash Flow	123.69M
Capital Expenditures	-12.91M
Free Cash Flow	110.78M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 10.06%, with operating and profit margins of 4.06% and 2.26%.

Gross Margin	10.06%
Operating Margin	4.06%
Pretax Margin	3.19%
Profit Margin	2.26%
EBITDA Margin	7.98%
EBIT Margin	4.06%
FCF Margin	6.11%

Dividends & Yields

CBZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.96%
FCF Yield	2.58%

Dividend Details

Analyst Forecast

The average price target for CBZ is $86, which is 39.1% higher than the current price. The consensus rating is "Buy".

Price Target	$86
Price Target Difference	39.1%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.9
Lynch Upside	-93.69%
Graham Number	24.48
Graham Upside	-60.41%

Stock Splits

The last stock split was on Jul 1, 1996. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 1, 1996
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.88
Piotroski F-Score	6

CBIZ Inc. (CBZ)